CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $162,000,000.00 | 2023-03-31 | View |
| ADVANCED MICRO DEVICES, INC | $84,000,000.00 | 2023-04-01 | View |
| U-Haul Holding Company | $0.00 | 2023-03-31 | View |
| APACHE CORPORATION | $605,000,000.00 | 2023-03-31 | View |
| ARROW ELECTRONICS, INC | $59,682,000.00 | 2023-04-01 | View |
| ATLANTIC AMERICAN CORP | $1,238,000.00 | 2023-03-31 | View |
| AZZ Inc. | $84,800,000.00 | 2023-02-28 | View |
| W. R. BERKLEY CORP | $1,601,567,000.00 | 2023-03-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $283,000.00 | 2023-04-01 | View |
| THE BOEING COMPANY | $936,000,000.00 | 2023-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $524,000,000.00 | 2023-03-31 | View |
| BROWN-FORMAN CORPORATION | $3,000,000.00 | 2023-04-30 | View |
| BRT APARTMENTS CORP. | $41,163,000.00 | 2023-03-31 | View |
| Brunswick Corporation | $61,500,000.00 | 2023-04-01 | View |
| Cabot Corporation | $22,000,000.00 | 2023-03-31 | View |
| CONSTELLATION BRANDS, INC. | $663,300,000.00 | 2023-02-28 | View |
| COCA COLA CO | $18,744,000,000.00 | 2023-03-31 | View |
| COMMERCE BANCSHARES, INC. | $0.00 | 2023-03-31 | View |
| COUSINS PROPERTIES INC | $136,721,000.00 | 2023-03-31 | View |
| Dana Inc. | $114,000,000.00 | 2023-03-31 | View |
| DELUXE CORPORATION | $18,392,000.00 | 2023-03-31 | View |
| OMNICOM GROUP INC. | $66,400,000.00 | 2023-03-31 | View |
| Wendy's Co | $33,537,000.00 | 2023-04-02 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY | $18,610,000.00 | 2023-04-30 | View |
| Ford Motor Co | $3,448,000,000.00 | 2023-03-31 | View |
| FRANKLIN RESOURCES, INC. | $1,138,100,000.00 | 2023-03-31 | View |
| TEGNA INC. | $16,928,000.00 | 2023-03-31 | View |
| Ally Financial Inc. | $595,000,000.00 | 2023-03-31 | View |
| HUMANA INC | $739,000,000.00 | 2023-03-31 | View |
| EASTGROUP PROPERTIES, INC. | $7,507,000.00 | 2023-03-31 | View |
| INTEL CORPORATION | $10,000,000.00 | 2023-04-01 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $11,000,000.00 | 2023-03-31 | View |
| KELLOGG COMPANY | $434,000,000.00 | 2023-04-01 | View |
| KIMBERLY-CLARK CORPORATION | $281,000,000.00 | 2023-03-31 | View |
| LEE ENTERPRISES, INC | $28,610,000.00 | 2023-03-26 | View |
| VECTOR GROUP LTD | $15,882,000.00 | 2023-03-31 | View |
| Marsh & McLennan Companies, Inc. | $214,000,000.00 | 2023-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $341,000.00 | 2023-03-31 | View |
| ALLETE, Inc. | $323,900,000.00 | 2023-03-31 | View |
| MOTOROLA SOLUTIONS, INC. | $13,000,000.00 | 2023-04-01 | View |
| NL INDUSTRIES, INC. | $278,449,000.00 | 2023-03-31 | View |
| MOVADO GROUP, INC. | $500,000.00 | 2023-04-30 | View |
| EVERSOURCE ENERGY | $2,302,880,000.00 | 2023-03-31 | View |
| XCEL ENERGY INC | $228,000,000.00 | 2023-03-31 | View |
| UDR, Inc. | $743,336,000.00 | 2023-03-31 | View |
| PepsiCo, Inc. | $3,123,000,000.00 | 2023-03-25 | View |
| PFIZER INC | $11,175,000,000.00 | 2023-04-02 | View |
| PVH CORP. | $191,500,000.00 | 2023-04-30 | View |
| QUAKER CHEMICAL CORPORATION | $90,841,000.00 | 2023-03-31 | View |
| RESERVE PETROLEUM CO | $2,815,349.00 | 2023-03-31 | View |
| RLI Corp | $52,398,000.00 | 2023-03-31 | View |
| ROGERS CORP | $12,841,000.00 | 2023-03-31 | View |
| SAFEGUARD SCIENTIFICS INC | $7,180,000.00 | 2023-03-31 | View |
| Seneca Foods Corporation | $0.00 | 2023-03-31 | View |
| The Southern Company | $1,408,000,000.00 | 2023-03-31 | View |
| STATE STREET CORPORATION | $3,025,000,000.00 | 2023-03-31 | View |
| STEWART INFORMATION SERVICES CORP | $3,896,000.00 | 2023-03-31 | View |
| TEJON RANCH CO. | $36,291,000.00 | 2023-03-31 | View |
| United Airlines Holdings, Inc. | $208,000,000.00 | 2023-03-31 | View |
| ARGAN INC | $1,100,000.00 | 2023-04-30 | View |
| UNIFI, INC. | $2,504,000.00 | 2023-04-02 | View |
| Marathon Oil Corporation | $657,000,000.00 | 2023-03-31 | View |
| VILLAGE SUPER MARKET, INC. | $11,363,000.00 | 2023-04-29 | View |
| WATSCO, INC. | $136,442,000.00 | 2023-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $200,900,000.00 | 2023-03-31 | View |
| WORTHINGTON INDUSTRIES, INC | $244,277,000.00 | 2023-02-28 | View |
| ITT INC. | $43,600,000.00 | 2023-04-01 | View |
| CAVCO INDUSTRIES INC. | $5,073,000.00 | 2023-04-01 | View |
| FIRST BUSEY CORPORATION | $127,068,000.00 | 2023-03-31 | View |
| CORECARD CORPORATION | $3,885,000.00 | 2023-03-31 | View |
| SEI INVESTMENTS COMPANY | $55,041,000.00 | 2023-03-31 | View |
| Air T, Inc. | $13,230,000.00 | 2023-03-31 | View |
| GENTEX CORPORATION | $21,500,000.00 | 2023-03-09 | View |
| NEW JERSEY RESOURCES CORPORATION | $105,125,000.00 | 2023-03-31 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $100,000.00 | 2023-03-31 | View |
| DOMINION ENERGY, INC. | $303,000,000.00 | 2023-03-31 | View |
| READING INTERNATIONAL, INC. | $4,707,000.00 | 2023-03-31 | View |
| VALUE LINE INC | $58,775,000.00 | 2023-04-30 | View |
| THOR Industries, Inc. | $128,325,000.00 | 2023-04-30 | View |
| UnitedHealth Group Incorporated | $1,500,000,000.00 | 2023-03-31 | View |
| AT&T INC. | $2,810,000,000.00 | 2023-03-31 | View |
| CONTINENTAL RESOURCES, INC | $210,142,000.00 | 2023-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $34,535,000.00 | 2023-04-30 | View |
| New England Realty Associates Limited Partnership | $1,436,252.00 | 2023-03-31 | View |
| Eterna Therapeutics Inc. | $8,000.00 | 2023-03-31 | View |
| NEXTERA ENERGY, INC. | $7,004,000,000.00 | 2023-03-31 | View |
| POPULAR, INC. | $210,923,000.00 | 2023-03-31 | View |
| KOPIN CORPORATION | $7,727,789.00 | 2023-04-01 | View |
| DSS, INC. | $157,000.00 | 2023-03-31 | View |
| OGLETHORPE POWER CORP | $77,750,000.00 | 2023-03-31 | View |
| HALLADOR ENERGY CO | $3,432,000.00 | 2023-03-31 | View |
| NACCO INDUSTRIES, INC. | $13,945,000.00 | 2023-03-31 | View |
| HG Holdings, Inc. | $10,688,000.00 | 2023-03-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $3,161,000,000.00 | 2023-03-31 | View |
| FISERV, INC. | $2,362,000,000.00 | 2023-03-31 | View |
| UNIT CORPORATION | $1,658,000.00 | 2023-03-31 | View |
| M/I HOMES, INC. | $49,031,000.00 | 2023-03-31 | View |
| WAVEDANCER, INC. | $557,128.00 | 2023-03-31 | View |
| General Motors Financial Company, Inc. | $1,725,000,000.00 | 2023-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $22,018,000.00 | 2023-02-28 | View |
| CMS ENERGY CORPORATION | $72,000,000.00 | 2023-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $277,338,000.00 | 2023-03-31 | View |
| G III APPAREL GROUP LTD /DE/ | $27,585,000.00 | 2023-04-30 | View |
| UNITED STATES CELLULAR CORPORATION | $464,000,000.00 | 2023-03-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $19,106,000.00 | 2023-03-31 | View |
| PULTEGROUP INC/MI/ | $144,664,000.00 | 2023-03-31 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $2,052,965,000.00 | 2023-03-31 | View |
| Scotts Miracle-Gro Co | $174,200,000.00 | 2023-04-01 | View |
| PRESSURE BIOSCIENCES, INC. | $71,699.00 | 2023-03-31 | View |
| MGP INGREDIENTS, INC. | $5,274,000.00 | 2023-03-31 | View |
| BIO-TECHNE Corp | $257,000,000.00 | 2023-03-31 | View |
| RPT Realty | $422,580,000.00 | 2023-03-31 | View |
| FRP HOLDINGS, INC. | $144,677,000.00 | 2023-03-31 | View |
| HERITAGE GLOBAL INC. | $13,326,000.00 | 2023-03-31 | View |
| CRH public limited company | $655,000,000.00 | 2023-03-31 | View |
| HCA Healthcare, Inc. | $786,000,000.00 | 2023-03-31 | View |
| GRANITE CONSTRUCTION INC | $83,335,000.00 | 2023-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $27,265,000.00 | 2023-03-31 | View |
| SUNPOWER CORP | $51,145,000.00 | 2023-04-02 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $21,522,496.00 | 2023-02-28 | View |
| EZCORP, INC. | $10,681,000.00 | 2023-03-31 | View |
| BIOLARGO, INC. | $27,000.00 | 2023-03-31 | View |
| ROPER TECHNOLOGIES, INC. | $535,000,000.00 | 2023-03-31 | View |
| ICU MEDICAL INC/DE | $3,166,000.00 | 2023-03-31 | View |
| UGI CORPORATION | $219,000,000.00 | 2023-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $166,000,000.00 | 2023-03-31 | View |
| The Goldman Sachs Group, Inc. | $740,000,000.00 | 2023-03-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $181,339,000.00 | 2023-03-31 | View |
| NANO MAGIC INC. | $282,302.00 | 2023-03-31 | View |
| CHART INDUSTRIES, INC. | $104,700,000.00 | 2023-03-31 | View |
| Air Transport Services Group, Inc. | $21,100,000.00 | 2023-03-31 | View |
| Resonate Blends, Inc. | $100.00 | 2023-03-31 | View |
| EQUITY RESIDENTIAL | $292,279,000.00 | 2023-03-31 | View |
| BORGWARNER INC. | $75,000,000.00 | 2023-03-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $25,510,684.00 | 2023-03-31 | View |
| LXP INDUSTRIAL TRUST | $52,571,000.00 | 2023-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $75,900,000.00 | 2023-03-31 | View |
| CENTURY CASINOS, INC. | $92,095,000.00 | 2023-03-31 | View |
| MACERICH CO | $1,088,906,000.00 | 2023-03-31 | View |
| SUN COMMUNITIES, INC | $88,100,000.00 | 2023-03-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $137,000,000.00 | 2023-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $84,731,000.00 | 2023-03-31 | View |
| Invesco Ltd. | $658,000,000.00 | 2023-03-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $2,816,000,000.00 | 2023-03-31 | View |
| Daktronics, Inc. | $11,934,000.00 | 2023-04-29 | View |
| DARLING INGREDIENTS INC. | $2,125,126,000.00 | 2023-04-01 | View |
| NN, Inc. | $32,212,000.00 | 2023-03-31 | View |
| HIGHWOODS PROPERTIES, INC. | $314,149,000.00 | 2023-03-31 | View |
| FIBROGEN, INC. | $5,884,000.00 | 2023-03-31 | View |
| SSR MINING INC. | $395,000.00 | 2023-03-31 | View |
| Apartment Investment and Management Company | $158,430,000.00 | 2023-03-31 | View |
| GREENBRIER COMPANIES INC | $83,400,000.00 | 2023-02-28 | View |
| CONSOLIDATED WATER CO. LTD. | $1,292,163.00 | 2023-03-31 | View |
| Acacia Research Corporation | $30,934,000.00 | 2023-03-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $815,000,000.00 | 2023-03-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $28,000,000.00 | 2023-03-31 | View |
| DTE Energy Co | $173,000,000.00 | 2023-03-31 | View |
| WASHINGTON FEDERAL INC | $34,260,000.00 | 2023-03-31 | View |
| MASIMO CORP | $13,700,000.00 | 2023-04-01 | View |
| Pyxus International, Inc. | $100,739,000.00 | 2023-03-31 | View |
| TAITRON COMPONENTS INCORPORATED | $186,000.00 | 2023-03-31 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $152,516.00 | 2023-03-31 | View |
| ResMed Inc. | $67,697,000.00 | 2023-03-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $870,000.00 | 2023-03-31 | View |
| SERVICE PROPERTIES TRUST | $108,182,000.00 | 2023-03-31 | View |
| POOL CORPORATION | $1,206,000.00 | 2023-03-31 | View |
| ARCH CAPITAL GROUP LTD. | $3,896,000,000.00 | 2023-03-31 | View |
| MEDALLION FINANCIAL CORP | $10,653,000.00 | 2023-03-31 | View |
| MATIV HOLDINGS, INC. | $59,800,000.00 | 2023-03-31 | View |
| Riley Exploration Permian, Inc. | $3,880,000.00 | 2023-03-31 | View |
| SOUTHERN COPPER CORP/ | $103,900,000.00 | 2023-03-31 | View |
| OPEN TEXT CORP | $159,503,000.00 | 2023-03-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $94,100,000.00 | 2023-03-31 | View |
| INNOVATE CORP. | $3,100,000.00 | 2023-03-31 | View |
| Coffee Holding Co., Inc. | $345,141.00 | 2023-04-30 | View |
| BJ’S RESTAURANTS, INC. | $4,960,000.00 | 2023-04-04 | View |
| NRG Energy, Inc | $136,000,000.00 | 2023-03-31 | View |
| Strategic Education, Inc. | $14,874,000.00 | 2023-03-31 | View |
| OPTION CARE HEALTH, INC. | $18,300,000.00 | 2023-03-31 | View |
| WILLIS LEASE FINANCE CORP | $54,896,000.00 | 2023-03-31 | View |
| Penske Automotive Group, Inc. | $1,719,500,000.00 | 2023-03-31 | View |
| NOV INC. | $144,000,000.00 | 2023-03-31 | View |
| Quest Diagnostics Inc | $128,000,000.00 | 2023-03-31 | View |
| GENESIS ENERGY LP | $279,658,000.00 | 2023-03-31 | View |
| W. P. Carey Inc. | $341,153,000.00 | 2023-03-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $28,342,000.00 | 2023-04-30 | View |
| IDAHO STRATEGIC RESOURCES, INC | $11,100.00 | 2023-03-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $96,000.00 | 2023-03-31 | View |
| SEMPRA ENERGY | $13,735,000,000.00 | 2023-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $20,500,000.00 | 2023-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $62,516,000.00 | 2023-03-31 | View |
| Arch Resources, Inc. | $19,142,000.00 | 2023-03-31 | View |
| HESKA CORPORATION | $592,000.00 | 2023-03-31 | View |
| NETSOL TECHNOLOGIES, INC. | $1,066,878.00 | 2023-03-31 | View |
| ONEOK, Inc. | $789,000,000.00 | 2023-03-31 | View |
| American Equity Investment Life Holding Co | $1,657,415,000.00 | 2023-03-31 | View |
| PETMED EXPRESS, INC. | $5,000,000.00 | 2023-03-31 | View |
| SL GREEN REALTY CORP | $3,164,729,000.00 | 2023-03-31 | View |
| LESAKA TECHNOLOGIES, INC. | $4,695,000.00 | 2023-03-31 | View |
| PriceSmart, Inc. | $10,460,000.00 | 2023-02-28 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,733,000,000.00 | 2023-03-31 | View |
| DISH DBS Corporation | $93,069,000.00 | 2023-03-31 | View |
| Ingredion Incorporated | $116,000,000.00 | 2023-03-31 | View |
| PERDOCEO EDUCATION CORP | $1,200,000.00 | 2023-03-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $334,000,000.00 | 2023-03-31 | View |
| STEELCASE INC | $41,600,000.00 | 2023-02-24 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $491,000,000.00 | 2023-03-31 | View |
| AXT INC | $16,546,000.00 | 2023-03-31 | View |
| MFA FINANCIAL, INC. | $28,300,000.00 | 2023-03-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $11,122,000.00 | 2023-03-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $62,000,000.00 | 2023-03-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $111,135,056.00 | 2023-03-31 | View |
| SP Plus Corporation | $12,100,000.00 | 2023-03-31 | View |
| Moody’s Corporation | $190,000,000.00 | 2023-03-31 | View |
| ICON plc | $0.00 | 2023-03-31 | View |
| HERSHA HOSPITALITY TRUST | $4,636,000.00 | 2023-03-31 | View |
| PEABODY ENERGY CORP | $37,600,000.00 | 2023-03-31 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $6,578,000.00 | 2023-03-31 | View |
| LKQ CORPORATION | $156,000,000.00 | 2023-03-31 | View |
| BERKSHIRE HATHAWAY INC | $26,403,000,000.00 | 2023-03-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $5,528,890.00 | 2023-03-31 | View |
| Phibro Animal Health Corporation | $5,463,000.00 | 2023-03-31 | View |
| CNX Resources Corporation | $11,828,000.00 | 2023-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $3,070,000,000.00 | 2023-03-31 | View |
| CENTENE CORPORATION | $540,000,000.00 | 2023-03-31 | View |
| BOWFLEX INC. | $0.00 | 2023-05-01 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $6,027,000,000.00 | 2023-03-31 | View |
| XCEL BRANDS, INC. | $18,680,000.00 | 2023-03-31 | View |
| TERAWULF INC. | $122,035,000.00 | 2023-03-31 | View |
| Astrana Health, Inc. | $43,108,000.00 | 2023-03-31 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $12,923,445.00 | 2023-03-31 | View |
| ZIFF DAVIS, INC. | $100,000,000.00 | 2023-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $48,949,000.00 | 2023-03-31 | View |
| U.S. NeuroSurgical Holdings, Inc. | $137,000.00 | 2023-03-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $2,072,000.00 | 2023-03-31 | View |
| United Parcel Service, Inc. | $257,000,000.00 | 2023-03-31 | View |
| PLUG POWER INC | $58,382,000.00 | 2023-03-31 | View |
| BGC Partners, Inc. | $38,600,000.00 | 2023-03-31 | View |
| EVEREST RE GROUP, LTD. | $4,156,000,000.00 | 2023-03-31 | View |
| Safehold Inc. | $243,490,000.00 | 2023-03-31 | View |
| MARKEL CORPORATION | $491,800,000.00 | 2023-03-31 | View |
| MANHATTAN SCIENTIFICS, INC. | $576,000.00 | 2023-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $24,200,000.00 | 2023-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $293,787,000.00 | 2023-04-01 | View |
| EQUINIX, INC. | $371,995,000.00 | 2023-03-31 | View |
| DELTA APPAREL, INC. | $9,036,000.00 | 2023-04-01 | View |
| LIVEPERSON, INC. | $1,641,000.00 | 2023-03-31 | View |
| Mondelez International, Inc. | $3,397,000,000.00 | 2023-03-31 | View |
| PNM Resources, Inc. | $102,175,000.00 | 2023-03-31 | View |
| Orbital Infrastructure Group, Inc. | $1,063,000.00 | 2023-03-31 | View |
| INTEGER HOLDINGS CORPORATION | $13,734,000.00 | 2023-03-31 | View |
| Pinnacle Financial Partners Inc. | $438,303,000.00 | 2023-03-31 | View |
| CBAK Energy Technology, Inc. | $291,167.00 | 2023-03-31 | View |
| Nasdaq, Inc. | $401,000,000.00 | 2023-03-31 | View |
| OVERSTOCK.COM, INC. | $206,313,000.00 | 2023-03-31 | View |
| JANEL CORP | $1,861,000.00 | 2023-03-31 | View |
| CALAVO GROWERS, INC | $3,882,000.00 | 2023-04-30 | View |
| Crestwood Equity Partners LP | $124,300,000.00 | 2023-03-31 | View |
| Seagate Technology Holdings plc | $56,000,000.00 | 2023-03-31 | View |
| CBRE GROUP, INC. | $1,295,088,000.00 | 2023-03-31 | View |
| Mastercard Incorporated | $1,503,000,000.00 | 2023-03-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $916,000,000.00 | 2023-03-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $18,554,806.00 | 2023-03-31 | View |
| PHARMACYTE BIOTECH, INC. | $1,572,193.00 | 2023-04-30 | View |
| JETBLUE AIRWAYS CORP | $37,000,000.00 | 2023-03-31 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $21,917,466.00 | 2023-03-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $4,228,000.00 | 2023-03-31 | View |
| COMCAST CORPORATION | $6,211,000,000.00 | 2023-03-31 | View |
| BANC OF CALIFORNIA, INC. | $92,637,000.00 | 2023-03-31 | View |
| NATURAL RESOURCE PARTNERS LP | $295,361,000.00 | 2023-03-31 | View |
| SAFETY INSURANCE GROUP, INC. | $121,318,000.00 | 2023-03-31 | View |
| Cineverse Corp. | $5,200,000.00 | 2023-03-31 | View |
| ABVC BIOPHARMA, INC. | $849,843.00 | 2023-03-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $55,700,000.00 | 2023-03-31 | View |
| Whitestone REIT | $34,608,000.00 | 2023-03-31 | View |
| BIRKS GROUP INC. | $1,957,000.00 | 2023-03-25 | View |
| PRA Group, Inc | $8,870,000.00 | 2023-03-31 | View |
| AXIS CAPITAL HOLDINGS LTD | $146,083,000.00 | 2023-03-31 | View |
| ModivCare Inc. | $43,698,000.00 | 2023-03-31 | View |
| Compass Minerals International, Inc. | $44,300,000.00 | 2023-03-31 | View |
| BCB Bancorp, Inc. | $14,458,000.00 | 2023-03-31 | View |
| PIPER SANDLER COMPANIES | $11,269,000.00 | 2023-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC | $19,180,000.00 | 2023-03-31 | View |
| Westlake Corporation | $1,131,000,000.00 | 2023-03-31 | View |
| Cohen & Co Inc. | $9,240,000.00 | 2023-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $191,148,000.00 | 2023-03-31 | View |
| MVB Financial Corp | $75,149,000.00 | 2023-03-31 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $10,861,111.00 | 2023-02-28 | View |
| HOLLY ENERGY PARTNERS LP | $274,142,000.00 | 2023-03-31 | View |
| COHEN & STEERS, INC. | $20,000.00 | 2023-03-31 | View |
| MOSAIC CO | $879,800,000.00 | 2023-03-31 | View |
| KITE REALTY GROUP TRUST | $10,341,000.00 | 2023-03-31 | View |
| TURNING POINT BRANDS, INC. | $8,479,000.00 | 2023-03-31 | View |
| Amphastar Pharmaceuticals, Inc. | $1,758,000.00 | 2023-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $3,504,000.00 | 2023-03-31 | View |
| CUBESMART | $103,687,000.00 | 2023-03-31 | View |
| Novelis Inc. | $877,000,000.00 | 2023-03-31 | View |
| DOLBY LABORATORIES, INC. | $5,200,000.00 | 2023-03-31 | View |
| CAMBER ENERGY, INC. | $25,739,879.00 | 2023-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $5,225,000.00 | 2023-03-31 | View |
| JLL Income Property Trust, Inc. | $188,926,000.00 | 2023-03-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $325,263,000.00 | 2023-03-31 | View |
| DESIGNER BRANDS INC. | $66,151,000.00 | 2023-04-29 | View |
| DUKE ENERGY CORPORATION | $465,000,000.00 | 2023-03-31 | View |
| Meta Platforms, Inc. | $18,000,000.00 | 2023-03-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $125,166,000.00 | 2023-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $2,889,000,000.00 | 2023-03-31 | View |
| URANIUM ENERGY CORP | $45,886,000.00 | 2023-04-30 | View |
| DCP MIDSTREAM, LP | $3,458,000,000.00 | 2023-03-31 | View |
| LIMONEIRA COMPANY | $73,445,000.00 | 2023-04-30 | View |
| Ascent Solar Technologies, Inc. | $68,085.00 | 2023-03-31 | View |
| Splunk Inc. | $3,856,000.00 | 2023-04-30 | View |
| Byrna Technologies Inc. | $354,000.00 | 2023-02-28 | View |
| NexPoint Diversified Real Estate Trust | $69,852,000.00 | 2023-03-31 | View |
| PRECISION BIOSCIENCES INC | $831,000.00 | 2023-03-31 | View |
| RED TRAIL ENERGY, LLC | $940,642.00 | 2023-03-31 | View |
| EVERCORE INC. | $37,622,000.00 | 2023-03-31 | View |
| AIRCASTLE LIMITED | $40,505,000.00 | 2023-02-28 | View |
| Enstar Group LTD | $410,000,000.00 | 2023-03-31 | View |
| Douglas Emmett, Inc. | $47,263,000.00 | 2023-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $400,000.00 | 2023-03-30 | View |
| AMYRIS, INC. | $3,000,000.00 | 2023-03-31 | View |
| AEROVIRONMENT, INC. | $18,644,000.00 | 2023-04-30 | View |
| HIGHWATER ETHANOL, LLC | $4,799,940.00 | 2023-04-30 | View |
| Green Brick Partners, Inc. | $77,059,000.00 | 2023-03-31 | View |
| Cboe Global Markets, Inc. | $231,900,000.00 | 2023-03-31 | View |
| Super Micro Computer, Inc. | $2,494,000.00 | 2023-03-31 | View |
| CVR ENERGY, INC | $103,000,000.00 | 2023-03-31 | View |
| Cavitation Technologies, Inc. | $1,106,000.00 | 2023-03-31 | View |
| SARATOGA INVESTMENT CORP. | $116,255,582.00 | 2023-02-28 | View |
| INTERACTIVE BROKERS GROUP, INC. | $122,000,000.00 | 2023-03-31 | View |
| Alpha and Omega Semiconductor Limited | $368,042,000.00 | 2023-03-31 | View |
| TARGA RESOURCES CORP. | $134,700,000.00 | 2023-03-31 | View |
| Blackstone Inc. | $371,500,000.00 | 2023-03-31 | View |
| DHI Group, Inc. | $5,968,000.00 | 2023-03-31 | View |
| SUIC WORLDWIDE HOLDINGS LTD. | $30,000.00 | 2023-03-31 | View |
| Anywhere Real Estate Inc. | $176,000,000.00 | 2023-03-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $257,700,000.00 | 2023-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $75,970,000.00 | 2023-03-31 | View |
| KKR & CO. INC. | $1,100,000,000.00 | 2023-03-31 | View |
| FORESTAR GROUP INC. | $500,000.00 | 2023-03-31 | View |
| MSCI INC. | $211,924,000.00 | 2023-03-31 | View |
| Himalaya Technologies, Inc. | $189,749.00 | 2023-04-30 | View |
| Q2 Holdings, Inc. | $200,000.00 | 2023-03-31 | View |
| MAIDEN HOLDINGS, LTD. | $71,896,000.00 | 2023-03-31 | View |
| Philip Morris International Inc. | $997,000,000.00 | 2023-03-31 | View |
| NXP Semiconductors N.V. | $103,000,000.00 | 2023-04-02 | View |
| EchoStar Corporation | $82,971,000.00 | 2023-03-31 | View |
| Keurig Dr Pepper Inc. | $1,009,000,000.00 | 2023-03-31 | View |
| Iridium Communications Inc. | $72,018,000.00 | 2023-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $931,852,000.00 | 2023-03-31 | View |
| ANTERO RESOURCES CORPORATION | $219,515,000.00 | 2023-03-31 | View |
| LendingTree, Inc. | $174,580,000.00 | 2023-03-31 | View |
| CHINOOK THERAPEUTICS, INC. | $2,653,000.00 | 2023-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $13,838,000.00 | 2023-03-31 | View |
| Invesco Mortgage Capital Inc. | $504,000.00 | 2023-03-31 | View |
| Warner Bros. Discovery, Inc. | $1,024,000,000.00 | 2023-03-31 | View |
| Verisk Analytics, Inc. | $29,100,000.00 | 2023-03-31 | View |
| ARBUTUS BIOPHARMA CORP | $0.00 | 2023-03-31 | View |
| TWILIO INC. | $684,144,000.00 | 2023-03-31 | View |
| ESSENT GROUP LTD. | $255,288,000.00 | 2023-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $348,822.00 | 2023-03-31 | View |
| LIVE OAK BANCSHARES, INC. | $116,091,000.00 | 2023-03-31 | View |
| B. RILEY FINANCIAL, INC. | $41,816,000.00 | 2023-03-31 | View |
| Starwood Property Trust, Inc. | $70,078,000.00 | 2023-03-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $92,882,000.00 | 2023-03-31 | View |
| Accenture plc | $168,812,000.00 | 2023-02-28 | View |
| GENERAL MOTORS COMPANY | $10,542,000,000.00 | 2023-03-31 | View |
| HYATT HOTELS CORPORATION | $180,000,000.00 | 2023-03-31 | View |
| MILLBURN MULTI-MARKETS FUND L.P. | $130,480,482.00 | 2023-03-31 | View |
| Sunrun Inc. | $186,197,000.00 | 2023-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $74,000,000.00 | 2023-03-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $23,889,000.00 | 2023-03-31 | View |
| NATIONAL BANK HOLDINGS CORP | $22,400,000.00 | 2023-03-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $9,800,000.00 | 2023-03-31 | View |
| S&W SEED CO | $24,121,771.00 | 2023-03-31 | View |
| IQVIA HOLDINGS INC. | $99,000,000.00 | 2023-03-31 | View |
| Hudson Pacific Properties, Inc. | $194,163,000.00 | 2023-03-31 | View |
| EXPRESS, INC. | $166,210,000.00 | 2023-04-29 | View |
| Chord Energy Corporation | $112,997,000.00 | 2023-03-31 | View |
| Ameresco, Inc. | $11,337,000.00 | 2023-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $4,266,000,000.00 | 2023-03-31 | View |
| Golden Growers Cooperative | $18,010,000.00 | 2023-03-31 | View |
| Schrodinger, Inc. | $101,539,000.00 | 2023-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $139,402,000.00 | 2023-03-31 | View |
| Townsquare Media, Inc. | $18,971,000.00 | 2023-03-31 | View |
| Conifer Holdings, Inc. | $1,400,000.00 | 2023-03-31 | View |
| Contango ORE, Inc. | $0.00 | 2023-03-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $171,495,000.00 | 2023-03-31 | View |
| NGL Energy Partners LP | $21,090,000.00 | 2023-03-31 | View |
| Renren Inc. | $15,510,000.00 | 2023-03-31 | View |
| Marathon Petroleum Corporation | $6,626,000,000.00 | 2023-03-31 | View |
| NioCorp Developments Ltd. | $7,000.00 | 2023-03-31 | View |
| AMC Networks Inc. | $80,500,000.00 | 2023-03-31 | View |
| Advanced Emissions Solutions, Inc. | $0.00 | 2023-03-31 | View |
| Artisan Partners Asset Management Inc. | $11,354,000.00 | 2023-03-31 | View |
| Trinseo PLC | $252,700,000.00 | 2023-03-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $81,982,000.00 | 2023-03-31 | View |
| MamaMancini’s Holdings, Inc. | $1,489,244.00 | 2023-04-30 | View |
| APTIV PLC | $1,651,000,000.00 | 2023-03-31 | View |
| Carlyle Group Inc. | $2,915,600,000.00 | 2023-03-31 | View |
| READY CAPITAL CORPORATION | $114,169,000.00 | 2023-03-31 | View |
| Guidewire Software, Inc. | $26,000,000.00 | 2023-04-30 | View |
| RH | $132,997,000.00 | 2023-04-29 | View |
| INPIXON | $100,000.00 | 2023-03-31 | View |
| Hughes Satellite Systems Corporation | $82,971,000.00 | 2023-03-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $57,877,000.00 | 2023-04-30 | View |
| Diamondback Energy, Inc. | $573,000,000.00 | 2023-03-31 | View |
| ATLAS LITHIUM CORPORATION | $150,000.00 | 2023-03-31 | View |
| UBER TECHNOLOGIES, INC. | $740,000,000.00 | 2023-03-31 | View |
| TRILOGY METALS INC. | $141,380,000.00 | 2023-02-28 | View |
| Summit Midstream Partners, LP | $504,683,000.00 | 2023-03-31 | View |
| Silvercrest Asset Management Group Inc. | $146,000.00 | 2023-03-31 | View |
| MPLX LP | $4,144,000,000.00 | 2023-03-31 | View |
| TransUnion | $56,200,000.00 | 2023-03-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $243,273,000.00 | 2023-03-31 | View |
| Airbnb, Inc. | $10,100,000.00 | 2023-03-31 | View |
| EVERTEC, Inc. | $15,703,000.00 | 2023-03-31 | View |
| LIBERTY MEDIA CORPORATION | $993,000,000.00 | 2023-03-31 | View |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $2,249,684,000.00 | 2023-03-31 | View |
| AMERICAN HOMES 4 RENT | $108,667,000.00 | 2023-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $21,080,000.00 | 2023-03-31 | View |
| NEWS CORPORATION | $279,000,000.00 | 2023-03-31 | View |
| CNH INDUSTRIAL N.V. | $304,000,000.00 | 2023-03-31 | View |
| Clearway Energy, Inc. | $346,000,000.00 | 2023-03-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $93,080,000.00 | 2023-03-31 | View |
| Liberty Global plc | $12,577,300,000.00 | 2023-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $270,941,000.00 | 2023-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,715,000.00 | 2023-03-31 | View |
| Five Point Holdings, LLC | $332,564,000.00 | 2023-03-31 | View |
| Expro Group Holdings N.V. | $68,435,000.00 | 2023-03-31 | View |
| Terra Income Fund 6, LLC | $10,065,934.00 | 2023-03-31 | View |
| Alibaba Group Holding Limited | $30,197,000,000.00 | 2023-03-31 | View |
| Ladder Capital Corp | $6,336,000.00 | 2023-03-31 | View |
| Premier, Inc. | $230,300,000.00 | 2023-03-31 | View |
| PLAINS GP HOLDINGS LP | $3,070,000,000.00 | 2023-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $31,315,374.00 | 2023-03-31 | View |
| TARGET GROUP INC. | $1,270,336.00 | 2023-03-31 | View |
| NexPoint Capital, Inc. | $2,248,059.00 | 2023-03-31 | View |
| BLUE BIRD CORPORATION | $12,325,000.00 | 2023-04-01 | View |
| FTAI AVIATION LTD. | $40,202,000.00 | 2023-03-31 | View |
| A-Mark Precious Metals, Inc. | $80,800,000.00 | 2023-03-31 | View |
| Farmland Partners Inc. | $4,158,000.00 | 2023-03-31 | View |
| ENLINK MIDSTREAM, LLC | $140,400,000.00 | 2023-03-31 | View |
| Nukkleus Inc. | $6,602,000.00 | 2023-03-31 | View |
| Peakstone Realty Trust | $164,876,000.00 | 2023-03-31 | View |
| V2X, Inc. | $6,500,000.00 | 2023-03-31 | View |
| NEXTERA ENERGY PARTNERS, LP | $1,927,000,000.00 | 2023-03-31 | View |
| Qorvo, Inc. | $20,400,000.00 | 2023-04-01 | View |
| California Resources Corp | $14,000,000.00 | 2023-03-31 | View |
| ORION ENGINEERED CARBONS S.A. | $5,200,000.00 | 2023-03-31 | View |
| BRIACELL THERAPEUTICS CORP. | $2.00 | 2023-04-30 | View |
| Freshpet INC | $0.00 | 2023-03-31 | View |
| National Storage Affiliates Trust | $223,139,000.00 | 2023-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $0.00 | 2023-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $152,000,000.00 | 2023-03-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $4,069,000,000.00 | 2023-02-28 | View |
| Lightstone Value Plus REIT IV, Inc. | $12,819,831.00 | 2023-03-31 | View |
| Caribou Biosciences, Inc. | $7,683,000.00 | 2023-03-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $20,109,000.00 | 2023-03-31 | View |
| Corvus Pharmaceuticals, Inc. | $20,234,000.00 | 2023-03-31 | View |
| BLACK KNIGHT, INC. | $168,900,000.00 | 2023-03-31 | View |
| The Chemours Company | $185,000,000.00 | 2023-03-31 | View |
| Cushman & Wakefield plc | $685,700,000.00 | 2023-03-31 | View |
| AVALON GLOBOCARE CORP. | $21,388,534.00 | 2023-03-31 | View |
| Cable One, Inc. | $997,641,000.00 | 2023-03-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $15,399,000.00 | 2023-03-31 | View |
| PayPal Holdings, Inc. | $142,000,000.00 | 2023-03-31 | View |
| Avangrid, Inc. | $440,000,000.00 | 2023-03-31 | View |
| GREEN PLAINS PARTNERS LP | $2,789,000.00 | 2023-03-31 | View |
| Clearway Energy LLC | $346,000,000.00 | 2023-03-31 | View |
| SNOWFLAKE INC. | $5,104,000.00 | 2023-04-30 | View |
| GPB Holdings II, LP | $18,931,000.00 | 2023-03-31 | View |
| LM FUNDING AMERICA, INC. | $437,924.00 | 2023-03-31 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $150,361,000.00 | 2023-03-31 | View |
| Shockwave Medical, Inc. | $2,689,000.00 | 2023-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $2,281,000,000.00 | 2023-04-30 | View |
| Albertsons Companies, Inc. | $250,100,000.00 | 2023-02-25 | View |
| OUTLOOK THERAPEUTICS, INC. | $809,470.00 | 2023-03-31 | View |
| Atlassian Corporation | $86,369,000.00 | 2023-03-31 | View |
| BEIGENE, LTD. | $32,368,000.00 | 2023-03-31 | View |
| Alphabet Inc. | $1,600,000,000.00 | 2023-03-31 | View |
| INTELLIA THERAPEUTICS, INC. | $28,389,000.00 | 2023-03-31 | View |
| GITLAB INC. | $11,735,000.00 | 2023-04-30 | View |
| BEYOND MEAT, INC. | $2,340,000.00 | 2023-04-01 | View |
| CRONOS GROUP INC. | $18,313,000.00 | 2023-03-31 | View |
| Homology Medicines, Inc | $23,036,000.00 | 2023-03-31 | View |
| Claros Mortgage Trust, Inc. | $43,443,000.00 | 2023-03-31 | View |
| Arteris, Inc. | $11,063,000.00 | 2023-03-31 | View |
| ZHONG YUAN BIO-TECHNOLOGY HOLDINGS LIMITED | $562,000.00 | 2023-03-31 | View |
| Canterbury Park Holding Corp | $6,840,285.00 | 2023-03-31 | View |
| Hilton Grand Vacations Inc. | $75,000,000.00 | 2023-03-31 | View |
| Terra Property Trust, Inc. | $53,566,840.00 | 2023-03-31 | View |
| UPAY, Inc. | $0.00 | 2023-02-28 | View |
| LAMB WESTON HOLDINGS, INC. | $243,600,000.00 | 2023-02-26 | View |
| HF FOODS GROUP INC. | $2,666,000.00 | 2023-03-31 | View |
| TechnipFMC plc | $339,100,000.00 | 2023-03-31 | View |
| Moderna, Inc. | $83,000,000.00 | 2023-03-31 | View |
| Invitation Homes Inc. | $272,906,000.00 | 2023-03-31 | View |
| SEACOR Marine Holdings Inc. | $3,600,000.00 | 2023-03-31 | View |
| KINETIK HOLDINGS INC. | $2,412,905,000.00 | 2023-03-31 | View |
| DELEK US HOLDINGS, INC. | $354,200,000.00 | 2023-03-31 | View |
| CANNAE HOLDINGS, INC. | $1,958,500,000.00 | 2023-03-31 | View |
| VICI Properties Inc. | $0.00 | 2023-03-31 | View |
| CENNTRO ELECTRIC GROUP LIMITED | $5,239,512.00 | 2023-03-31 | View |
| Ecovyst Inc. | $437,172,000.00 | 2023-03-31 | View |
| Four Seasons Education (Cayman) Inc. | $3,967,000.00 | 2023-02-28 | View |
| Construction Partners, Inc. | $87,000.00 | 2023-03-31 | View |
| IBEX LIMITED | $376,000.00 | 2023-03-31 | View |
| Talos Energy Inc. | $22,023,000.00 | 2023-03-31 | View |
| Zentalis Pharmaceuticals, Inc. | $18,903,000.00 | 2023-03-31 | View |
| BIGLARI HOLDINGS INC. | $230,843,000.00 | 2023-03-31 | View |
| Piedmont Lithium Inc. | $105,396,000.00 | 2023-03-31 | View |
| Viemed Healthcare, Inc. | $655,000.00 | 2023-03-31 | View |
| Nikola Corporation | $68,677,000.00 | 2023-03-31 | View |
| Tilray Brands, Inc. | $4,638,000.00 | 2023-02-28 | View |
| WestRock Company | $80,500,000.00 | 2023-03-31 | View |
| Amerant Bancorp Inc. | $62,250,000.00 | 2023-03-31 | View |
| GOLDEN DEVELOPING SOLUTIONS, INC. | $0.00 | 2023-03-31 | View |
| Elanco Animal Health Inc | $27,000,000.00 | 2023-03-31 | View |
| Kayne Anderson BDC, Inc. | $7,339,000.00 | 2023-03-31 | View |
| New Fortress Energy Inc. | $136,300,000.00 | 2023-03-31 | View |
| Dow Inc. | $1,508,000,000.00 | 2023-03-31 | View |
| BLACKSKY TECHNOLOGY INC | $5,814,000.00 | 2023-03-31 | View |
| Corteva, Inc. | $87,000,000.00 | 2023-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $125,068,000.00 | 2023-03-31 | View |
| TILT Holdings Inc. | $6,402,000.00 | 2023-03-31 | View |
| Endeavor Group Holdings, Inc. | $202,721,000.00 | 2023-03-31 | View |
| UpHealth, Inc. | $21,200,000.00 | 2023-03-31 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $5,714,000.00 | 2023-03-31 | View |
| AKUMIN INC. | $7,900,000.00 | 2023-03-31 | View |
| Advantage Solutions Inc. | $130,517,000.00 | 2023-03-31 | View |
| CURIOSITYSTREAM INC. | $10,547,000.00 | 2023-03-31 | View |
| Skillful Craftsman Education Technology Limited | $14,296,824.00 | 2023-03-31 | View |
| CARRIER GLOBAL CORPORATION | $1,103,000,000.00 | 2023-03-31 | View |
| NexPoint Real Estate Finance, Inc. | $1,000,000.00 | 2023-03-31 | View |
| F45 Training Holdings Inc. | $606,000.00 | 2023-03-31 | View |
| Hess Midstream LP | $92,900,000.00 | 2023-03-31 | View |
| SHIFT4 PAYMENTS, INC. | $56,000,000.00 | 2023-03-31 | View |
| STEPSTONE GROUP INC. | $2,113,012,000.00 | 2023-03-31 | View |
| ASSURE HOLDINGS CORP. | $273,000.00 | 2023-03-31 | View |
| TMC THE METALS COMPANY INC. | $-219,000.00 | 2023-03-31 | View |
| IAC Inc. | $4,976,000.00 | 2023-03-31 | View |
| MicroAlgo Inc. | $174,629.00 | 2023-03-31 | View |
| Royalty Pharma plc | $384,325,000.00 | 2023-03-31 | View |
| MISSION PRODUCE, INC. | $26,100,000.00 | 2023-04-30 | View |
| EZGO Technologies Ltd. | $9,344,789.00 | 2023-03-31 | View |
| AppHarvest, Inc. | $5,000,000.00 | 2023-03-31 | View |
| GoodRx Holdings, Inc. | $17,200,000.00 | 2023-03-31 | View |
| Universe Pharmaceuticals INC | $728,055.00 | 2023-03-31 | View |
| UNITY SOFTWARE INC. | $31,100,000.00 | 2023-03-31 | View |
| HESTIA INSIGHT INC. | $203,043.00 | 2023-02-28 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $10,228,000.00 | 2023-03-31 | View |
| Clever Leaves Holdings Inc. | $5,753,000.00 | 2023-03-31 | View |
| GCM Grosvenor Inc. | $221,334,000.00 | 2023-03-31 | View |
| Redwire Corporation | $3,259,000.00 | 2023-03-31 | View |
| CIPHER MINING INC. | $34,529,000.00 | 2023-03-31 | View |
| Global Business Travel Group, Inc. | $14,000,000.00 | 2023-03-31 | View |
| DocGo Inc. | $482,691.00 | 2023-03-31 | View |
| Amalgamated Financial Corp. | $8,170,000.00 | 2023-03-31 | View |
| ARKO Corp. | $2,888,000.00 | 2023-03-31 | View |
| Airspan Networks Holdings Inc. | $0.00 | 2023-03-31 | View |
| BLUE OWL CAPITAL INC. | $42,571,000.00 | 2023-03-31 | View |
| RESERVOIR MEDIA, INC. | $2,305,719.00 | 2023-03-31 | View |
| DREAM FINDERS HOMES, INC. | $13,495,000.00 | 2023-03-31 | View |
| ONFOLIO HOLDINGS, INC. | $278,837.00 | 2023-03-31 | View |
| FTC SOLAR, INC. | $900,000.00 | 2023-03-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $1,187,000.00 | 2023-03-31 | View |
| loanDepot, Inc. | $18,266,000.00 | 2023-03-31 | View |
| Cytek Biosciences, Inc. | $1,600,000.00 | 2023-03-31 | View |
| LATHAM GROUP, Inc. | $25,132,000.00 | 2023-04-01 | View |
| InnovAge Holding Corp. | $848,000.00 | 2023-03-31 | View |
| AlTi Global, Inc. | $48,803,000.00 | 2023-03-31 | View |
| AdTheorent Holding Company, Inc. | $621,000.00 | 2023-03-31 | View |
| APA CORPORATION | $605,000,000.00 | 2023-03-31 | View |
| DT Midstream, Inc. | $2,171,000,000.00 | 2023-03-31 | View |
| OPAL FUELS INC. | $50,570,000.00 | 2023-03-31 | View |
| LanzaTech Global, Inc. | $9,835,000.00 | 2023-03-31 | View |
| FREYR Battery | $1,630,000.00 | 2023-03-31 | View |
| Soho House & Co Inc. | $22,856,000.00 | 2023-04-02 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $41,166,000.00 | 2023-03-31 | View |
| Strategic Storage Trust VI, Inc. | $12,181,276.00 | 2023-03-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $184,961,000.00 | 2023-03-31 | View |
| AERWINS TECHNOLOGIES INC. | $955,985.00 | 2023-03-31 | View |
| BLEND LABS, INC. | $5,400,000.00 | 2023-03-31 | View |
| Dole plc | $122,000,000.00 | 2023-03-31 | View |
| Crescent Energy Company | $12,602,000.00 | 2023-03-31 | View |
| PORTILLO'S INC. | $16,238,000.00 | 2023-03-26 | View |
| Orion Office REIT Inc. | $15,279,000.00 | 2023-03-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $56,577,000.00 | 2023-03-31 | View |
| DOUGLAS ELLIMAN INC. | $2,055,000.00 | 2023-03-31 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $300,000,000.00 | 2023-04-19 | View |
| DRAFTKINGS INC. | $9,961,000.00 | 2023-03-31 | View |
| BRIGHT GREEN CORPORATION | $3,990,960.00 | 2023-03-31 | View |
| Excelerate Energy, Inc | $24,201,000.00 | 2023-03-31 | View |
| Corebridge Financial, Inc. | $3,218,000,000.00 | 2023-03-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $2,290,000.00 | 2023-03-31 | View |
| FTAI INFRASTRUCTURE INC. | $72,320,000.00 | 2023-03-31 | View |
| BLUEROCK HOMES TRUST, INC. | $85,891,000.00 | 2023-03-31 | View |
| F&G Annuities & Life, Inc. | $2,669,000,000.00 | 2023-03-31 | View |
| Star Holdings | $397,909,000.00 | 2023-03-31 | View |
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